IIM

Intact Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$37.9M
3
+$34.9M
4
BCE icon
BCE
BCE
+$28.9M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$27.1M

Top Sells

1
+$66.1M
2
+$51M
3
+$30.4M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$30.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$26.1M

Sector Composition

1 Financials 24.85%
2 Energy 15.73%
3 Communication Services 10.71%
4 Industrials 10.11%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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229
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-8,600
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-413,300
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234
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-214,600
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-124,500
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-70,900
238
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239
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-96,400
240
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241
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-69,525
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-542,800
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247
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-2,170,650
248
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-2,837,700
249
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250
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-869,604
7 8 9
10
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